SMG
Spectrum Management Group Portfolio holdings
AUM
$460M
This Quarter Return
-0.02%
1 Year Return
-10.38%
3 Year Return
+43.95%
5 Year Return
+88.09%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-4.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
274
New
14
Increased
52
Reduced
37
Closed
38
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.19M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.28M |
| 4 |
Cognizant
CTSH
|
$1.07M |
| 5 |
Apple
AAPL
|
$651K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.52M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 3 |
Illinois Tool Works
ITW
|
$2.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.93M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Industrials | 5.42% |
| 3 | Financials | 4.6% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $230K | 0.08% |
2,974
| – | – |
|
77
Elevance Health
ELV
$72.4B
| $219K | 0.08% |
996
+946
| +1,892% | +$208K |
|
78
Intel
INTC
$105B
| $211K | 0.08% |
4,049
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $198K | 0.07% |
+1,460
| New | +$198K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $191K | 0.07% |
+7,650
| New | +$191K |
|
81
BP
BP
$88.8B
| $186K | 0.07% |
4,947
-75
| -1% | -$2.82K |
|
82
Kemper
KMPR
$3.38B
| $181K | 0.07% |
3,183
+2,483
| +355% | +$141K |
|
83
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $174K | 0.06% |
6,070
+2,520
| +71% | +$72.2K |
|
84
Honeywell
HON
$136B
| $157K | 0.06% |
1,132
-3,047
| -73% | -$423K |
|
85
Sherwin-Williams
SHW
$90.5B
| $148K | 0.05% |
1,134
| – | – |
|
86
Pfizer
PFE
$141B
| $145K | 0.05% |
4,317
| – | – |
|
87
BGC Group
BGC
$4.64B
| $144K | 0.05% |
16,682
| – | – |
|
88
Pacira BioSciences
PCRX
$1.22B
| $144K | 0.05% |
4,618
| – | – |
|
89
Exxon Mobil
XOM
$477B
| $140K | 0.05% |
1,875
-800
| -30% | -$59.7K |
|
90
Alerian MLP ETF
AMLP
$10.6B
| $137K | 0.05% |
2,916
| – | – |
|
91
Crown Castle
CCI
$42.3B
| $136K | 0.05% |
1,239
| – | – |
|
92
PepsiCo
PEP
$203B
| $133K | 0.05% |
1,215
| – | – |
|
93
Intuitive Surgical
ISRG
$158B
| $124K | 0.04% |
900
| – | – |
|
94
Pinnacle West Capital
PNW
$10.6B
| $115K | 0.04% |
1,444
-12,685
| -90% | -$1.01M |
|
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $114K | 0.04% |
1,115
+720
| +182% | +$73.6K |
|
96
FirstEnergy
FE
$25.1B
| $114K | 0.04% |
3,345
| – | – |
|
97
Eli Lilly
LLY
$661B
| $107K | 0.04% |
1,377
| – | – |
|
98
Coca-Cola
KO
$297B
| $106K | 0.04% |
2,450
-600
| -20% | -$26K |
|
99
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
0
| – | -$105K |
|
100
Kimberly-Clark
KMB
$42.5B
| $93K | 0.03% |
845
| – | – |
|